China · Delayed Price · Currency is CNY Soyea Technology Statistics
Total Valuation
SHE:000909 has a market cap or net worth of CNY 2.42 billion. The enterprise value is 3.09 billion.
| Market Cap | 2.42B |
| Enterprise Value | 3.09B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000909 has 437.71 million shares outstanding. The number of shares has decreased by -3.02% in one year.
| Current Share Class | 437.71M |
| Shares Outstanding | 437.71M |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.51% |
| Float | 253.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.25 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 461.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.93, with an EV/FCF ratio of -613.65.
| EV / Earnings | -16.69 |
| EV / Sales | 10.52 |
| EV / EBITDA | 72.93 |
| EV / EBIT | n/a |
| EV / FCF | -613.65 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.72 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 18.13 |
| Debt / FCF | -152.58 |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is -15.27% and return on invested capital (ROIC) is 0.10%.
| Return on Equity (ROE) | -15.27% |
| Return on Assets (ROA) | 0.08% |
| Return on Invested Capital (ROIC) | 0.10% |
| Return on Capital Employed (ROCE) | 0.29% |
| Revenue Per Employee | 663,673 |
| Profits Per Employee | -418,060 |
| Employee Count | 443 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.43 |
Taxes
In the past 12 months, SHE:000909 has paid 27.65 million in taxes.
| Income Tax | 27.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.34% in the last 52 weeks. The beta is 0.89, so SHE:000909's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +37.34% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 42.29 |
| Average Volume (20 Days) | 2,353,582 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:000909 had revenue of CNY 294.01 million and -185.20 million in losses. Loss per share was -0.42.
| Revenue | 294.01M |
| Gross Profit | 115.68M |
| Operating Income | 3.53M |
| Pretax Income | -153.89M |
| Net Income | -185.20M |
| EBITDA | 40.97M |
| EBIT | 3.53M |
| Loss Per Share | -0.42 |
Balance Sheet
The company has 172.80 million in cash and 768.70 million in debt, giving a net cash position of -595.91 million or -1.36 per share.
| Cash & Cash Equivalents | 172.80M |
| Total Debt | 768.70M |
| Net Cash | -595.91M |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 2.34 |
| Working Capital | -322.93M |
Cash Flow
In the last 12 months, operating cash flow was 5.26 million and capital expenditures -10.30 million, giving a free cash flow of -5.04 million.
| Operating Cash Flow | 5.26M |
| Capital Expenditures | -10.30M |
| Free Cash Flow | -5.04M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 39.35%, with operating and profit margins of 1.20% and -62.99%.
| Gross Margin | 39.35% |
| Operating Margin | 1.20% |
| Pretax Margin | -52.34% |
| Profit Margin | -62.99% |
| EBITDA Margin | 13.94% |
| EBIT Margin | 1.20% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000909 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.02% |
| Shareholder Yield | 3.02% |
| Earnings Yield | -7.64% |
| FCF Yield | -0.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 18, 2013. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 18, 2013 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHE:000909 has an Altman Z-Score of 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 5 |